CUBEINVIT — Cube Highways Trust Balance Sheet
0.000.00%
- IN₹184.88bn
- IN₹351.68bn
- IN₹33.91bn
Annual balance sheet for Cube Highways Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | — | — | 2,828 | 14,559 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | 3,682 | 1,637 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0 | 0.236 | 6,863 | 25,709 |
| Net Property, Plant And Equipment | — | — | 1.15 | 417 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 0 | 0.236 | 245,405 | 280,002 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 12.1 | 290 | 4,093 | 12,537 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 12.1 | 290 | 105,379 | 165,628 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | -12.1 | -290 | 140,026 | 114,374 |
| Total Liabilities & Shareholders' Equity | 0 | 0.236 | 245,405 | 280,002 |
| Total Common Shares Outstanding |